Daniel Reeve Email & Phone Number

Upminster, GB

London, United Kingdom

Responsible for the complete running of the finance department along with manging the commercial operations of Contented, with a focus on building profitability, growth and ensuring revenue targets are delivered.Lead company audits, budgeting and forecasting process and all aspects of financial and management reporting.

London, United Kingdom

London, United Kingdom

London, United Kingdom

• Management of month-end reporting process to ensure timely reporting as instructed by group FD/CFO

London, United Kingdom

• Responsible for the entire group’s financial management and reporting. The group comprised of four subsidiaries with monthly and quarterly management accounts prepared for each.
• Preparing monthly and quarterly management accounts
• Maintaining all financial ledgers using Sage 200 and Excel
• Treasury management; monthly and annual cashflow forecasts
• Managing all accounts payable and receivable, as well as day-to-day banking relationship
• Handling the group’s corporate, taxation and financial statutory reporting processes, including liaising with auditors

London, United Kingdom

• Duties included;
• Produce monthly and quarterly management accounts, presented to Directors and the bank
• Produce annual Budget forecasts for Directors and subsequent re-forecasts throughout the year if necessary
• Produce cash flow forecasts when required
• Year End – working with external accountant to produce statutory accounts
• Payroll – monthly payroll for up to 20 employees using Sage Line 50, PAYE, RTI submissions, Year End returns, employee’s P60’s and P45’s

London, United Kingdom

• Cash flow reporting including detailed weekly
• Quarterly management accounting and reporting packs
• Monthly balance sheet reconciliations
• Management of Purchase Ledger

Blackfriars, London

• This role meant that I was responsible for the complete day to day running of the Finance department whilst providing the CEO, Department Heads & main Board of Directors with high quality financial information to.
• Implemented and managed a secure financial control environment
• Ensured regular and timely production of management information reporting including monthly management accounts
• Liaised with Functional Heads and oversaw the production of budgets and forecasts
• Liaised with auditors regarding statutory reporting

London, United Kingdom

• Duties included;
• Produced monthly management and financial accounts including consolidated P&L, cash flow, balance sheet and departmental cost reports, variance and cost analysis and KPI’s
• Cash flow management, including producing 13 week cash flows, monitoring of banking payments, receivables and account balances and review and placement of treasury deposits
• Working with Finance Director in producing annual budgets and reforecast's
• Assisting the Legal function on key music licensing negotiations, produced monthly copyright and licence fee report and ensured adequate accruals were set aside for historic and projected rights costs

London, United Kingdom

Assisted Financial Controller in producing monthly management accounts and all aspects of day to day running of Finance department